Topp 16 gemensamma fonder med BKPKF / Bank Polska Kasa Opieki S.A. (OTCPK)

Bank Polska Kasa Opieki S.A.
US ˙ OTCPK

Topp 16 gemensamma fonder med BKPKF / Bank Polska Kasa Opieki S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BKPKF / Bank Polska Kasa Opieki S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 163 808 −9,90 8 210 15,11
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8 665 −75,35 446 −72,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5 322 9,46 262 27,80
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4 693 0,00 242 12,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 093 −12,23 152 2,70
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 58 270 54,35 3 001 137,99
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3 937 −4,51 203 7,45
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 044 52
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 330 0,00 326 12,80
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 27 522 12,80 1 380 44,10
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 4 376 0,00 225 13,13
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 39 001 −6,81 2 011 5,01
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 22 1
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9 463 157,99 487 423,66
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 229 126 11 801
Other Listings
PL:PEO
GB:0DP0 54,45 PLN
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